Altman Z-Score
1.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 24.7×
P/S 1.2×
P/B 4.5×
P/FCF 8.8×
EV/EBITDA 6.7×
EV/Sales 1.6×
FCF Yield 11.4%
Gross Margin 32.9%
Operating Margin 15.4%
Net Margin 4.8%
ROE 18.0%
ROIC 9.2%
ROA 3.0%
Revenue 19.9%
Operating Income 6.9%
EPS (diluted) -55.8%
Free Cash Flow 16.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 2.4×
Net Debt / EBITDA 1.9×
Interest Coverage 6.3×
Dividend Yield 8.7%
Payout Ratio 215.3%
Annual · latest fiscal year ends 2025-12-31